Equal-WT
WhaleScore 2.0
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First Dallas Securities is based out of Dallas. First Dallas Securities is a large advisory firm with 339 clients and discretionary assets under management (AUM) of $234,332,273 (Form ADV from 2023-11-29). Their last reported 13F filing for Q2 2024 included $227,830,888 in managed 13F securities
and a top 10 holdings concentration of 45.32%. First Dallas Securities's largest holding is NVIDIA Corp. with shares held of 206,634. Whalewisdom has at least 76 13F filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp. | 3.82% |
| GNRC Generac Holdlings In | 1.39% |
| MSFT Microsoft Corp. | 0.87% |
| IBM International Busine | 0.75% |
| TSM Taiwan Semiconductor | 0.39% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| WIRE Encore Wire Corp | 4.63% |
| AAPL Apple Inc | 0.9% |
| UBER Uber Technologies In | 0.49% |
| IBTX Independent Bank Gro | 0.49% |
| NVO Novo-Nordisk A/S ADS | 0.33% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp. | 11.2% |
| TPL TX Pacific Land Trus | 9.2% |
| AAPL Apple Inc | 6.6% |
| MSFT Microsoft Corp. | 4.01% |
| XOM ExxonMobil Corp. (St | 3.16% |
2024-06-30
13F Activity
| Market Value | $228m, Prior: $217m |
| Inflows (Outflows) as % of Total MV | (-1.1141)% |
| New Purchases | 9 stocks |
| Added To | 59 stocks |
| Sold out of | 10 stocks |
| Reduced holdings in | 36 stocks |
| Top 10 Holdings % | 45.32% |
| Turnover %[1] | 14.96% |
| Turnover Alt %[2] | 10.5% |
| Time Held Top 20 | 2.4 quarters |
| Time Held Top 10 | 2.9 quarters |
| Time Held All | 10.21 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30